FLGR vs. ZECP
Compare and contrast key facts about Franklin FTSE Germany ETF (FLGR) and Zacks Earnings Consistent Portfolio ETF (ZECP).
FLGR and ZECP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLGR is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Germany RIC Capped Index. It was launched on Nov 2, 2017. ZECP is an actively managed fund by Zacks Investment Management. It was launched on Aug 24, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLGR or ZECP.
Key characteristics
| FLGR | ZECP | |
|---|---|---|
| YTD Return | 4.29% | 3.94% |
| 1Y Return | 9.41% | 14.73% |
| Sharpe Ratio | 0.69 | 1.42 |
| Daily Std Dev | 14.23% | 10.00% |
| Max Drawdown | -46.11% | -21.85% |
| Current Drawdown | -6.75% | -3.38% |
Correlation
The correlation between FLGR and ZECP is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FLGR vs. ZECP - Performance Comparison
In the year-to-date period, FLGR achieves a 4.29% return, which is significantly higher than ZECP's 3.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FLGR vs. ZECP - Expense Ratio Comparison
FLGR has a 0.09% expense ratio, which is lower than ZECP's 0.55% expense ratio.
Risk-Adjusted Performance
FLGR vs. ZECP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Germany ETF (FLGR) and Zacks Earnings Consistent Portfolio ETF (ZECP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FLGR vs. ZECP - Dividend Comparison
FLGR's dividend yield for the trailing twelve months is around 2.87%, more than ZECP's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
FLGR Franklin FTSE Germany ETF | 2.87% | 2.99% | 3.50% | 2.68% | 2.61% | 2.52% | 3.06% |
ZECP Zacks Earnings Consistent Portfolio ETF | 0.70% | 0.73% | 0.91% | 0.11% | 0.00% | 0.00% | 0.00% |
Drawdowns
FLGR vs. ZECP - Drawdown Comparison
The maximum FLGR drawdown since its inception was -46.11%, which is greater than ZECP's maximum drawdown of -21.85%. Use the drawdown chart below to compare losses from any high point for FLGR and ZECP. For additional features, visit the drawdowns tool.
Volatility
FLGR vs. ZECP - Volatility Comparison
Franklin FTSE Germany ETF (FLGR) has a higher volatility of 4.31% compared to Zacks Earnings Consistent Portfolio ETF (ZECP) at 2.87%. This indicates that FLGR's price experiences larger fluctuations and is considered to be riskier than ZECP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.